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Ratios (Summary)

ConocoPhillips, debt and solvency ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Debt to equity
Debt to capital
Interest coverage

Source: Based on data from ConocoPhillips Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. ConocoPhillips's debt-to-equity ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. ConocoPhillips's debt-to-capital ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. ConocoPhillips's interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.

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Debt to Equity

ConocoPhillips, debt to equity calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Short-term debt
Long-term debt
Total debt
Common stockholders’ equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
Chevron Corp.
EOG Resources Inc.
Exxon Mobil Corp.
Occidental Petroleum Corp.
Phillips 66
Debt to Equity, Sector
Oil & Gas Producers
Debt to Equity, Industry
Oil & Gas

Source: Based on data from ConocoPhillips Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Common stockholders’ equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. ConocoPhillips's debt-to-equity ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.

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Debt to Capital

ConocoPhillips, debt to capital calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Short-term debt
Long-term debt
Total debt
Common stockholders’ equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
Chevron Corp.
EOG Resources Inc.
Exxon Mobil Corp.
Occidental Petroleum Corp.
Phillips 66
Debt to Capital, Sector
Oil & Gas Producers
Debt to Capital, Industry
Oil & Gas

Source: Based on data from ConocoPhillips Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. ConocoPhillips's debt-to-capital ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.

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Interest Coverage

ConocoPhillips, interest coverage calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net income (loss) attributable to ConocoPhillips
Add: Net income attributable to noncontrolling interest
Less: Income from discontinued operations
Add: Income tax expense
Add: Interest and debt expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors
Chevron Corp.
EOG Resources Inc.
Exxon Mobil Corp.
Occidental Petroleum Corp.
Phillips 66
Interest Coverage, Sector
Oil & Gas Producers
Interest Coverage, Industry
Oil & Gas

Source: Based on data from ConocoPhillips Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. ConocoPhillips's interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.

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